Selfship ApS — Credit Rating and Financial Key Figures
CVR number: 40896910
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -46.00 | -39.00 | -39.00 | -44.00 |
| Gross profit | -46.00 | -39.00 | -39.00 | -44.00 |
| EBIT | -46.00 | -39.00 | -39.00 | -44.00 |
| Other financial income | 5 007.00 | 9 116.00 | 2 610.00 | |
| Other financial expenses | - 991.00 | - 158.00 | - 603.00 | |
| Pre-tax profit | -1 037.00 | 4 810.00 | 8 474.00 | 2 566.00 |
| Income taxes | 303.00 | 112.00 | 74.00 | -26.00 |
| Net earnings | - 734.00 | 4 922.00 | 8 548.00 | 2 540.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 080.00 | 10 114.00 | ||
| Current deferred tax assets | 219.00 | 124.00 | 100.00 | |
| Short term receivables total | 219.00 | 124.00 | 3 180.00 | 10 114.00 |
| Other current investments | 13 418.00 | 16 644.00 | 8 701.00 | 6 308.00 |
| Cash and bank deposits | 84.00 | 4 773.00 | 2 142.00 | 169.00 |
| Cash and cash equivalents | 13 502.00 | 21 417.00 | 10 843.00 | 6 477.00 |
| Balance sheet total (assets) | 13 721.00 | 21 541.00 | 14 023.00 | 16 591.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | |||
| Retained earnings | 1 222.00 | 488.00 | 5 410.00 | 5 958.00 |
| Profit of the financial year | - 734.00 | 4 922.00 | 8 548.00 | 2 540.00 |
| Shareholders equity total | 538.00 | 5 460.00 | 14 008.00 | 16 548.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to group member | 13 164.00 | 16 065.00 | ||
| Short-term deferred tax liabilities | 84.50 | 29.00 | ||
| Other non-interest bearing current liabilities | -70.50 | 11.00 | 10.00 | 7.00 |
| Current liabilities total | 13 183.00 | 16 081.00 | 15.00 | 43.00 |
| Balance sheet total (liabilities) | 13 721.00 | 21 541.00 | 14 023.00 | 16 591.00 |
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